Fundusze zagraniczne - obligacji / uniwersalny (Świat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-11-29 104,44 104,35 +0,09% +5,43% 429,24 427,92 +0,31% -3,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-11-29 104,19 104,11 +0,08% +5,24% 428,21 426,93 +0,30% -4,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-11-29 105,20 105,11 +0,09% +5,48% 432,36 431,04 +0,31% -3,81% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-11-29 1061,68 1060,77 +0,09% +6,20% 4363,40 4350,01 +0,31% -3,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-11-29 1006,34 1005,47 +0,09% 0,00% 4135,96 4123,23 +0,31% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-29 9,29 9,28 +0,11% +10,07% 38,18 38,06 +0,33% +0,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-11-29 12,81 12,80 +0,08% +14,78% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-29 12,38 12,38 0,00% +10,44% 39,37 39,16 +0,52% +4,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-11-29 9,03 9,03 0,00% +9,45% 37,11 37,03 +0,22% -0,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-29 11,99 11,99 0,00% +9,90% 38,13 37,93 +0,52% +3,68% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-29 23,47 23,45 +0,09% +7,66% 96,46 96,16 +0,31% -1,83% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-11-29 24,82 24,80 +0,08% +8,05% 78,93 78,45 +0,60% +1,94% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-29 21,91 21,89 +0,09% +7,14% 90,05 89,77 +0,31% -2,30% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-11-29 23,26 23,24 +0,09% +7,54% 73,96 73,52 +0,61% +1,45% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-29 12,71 12,69 +0,16% +6,99% 52,24 52,04 +0,38% -2,44% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-11-29 12,92 12,90 +0,16% +7,22% 41,08 40,81 +0,68% +1,16% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-29 12,50 12,48 +0,16% +6,38% 51,37 51,18 +0,38% -2,99% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-11-29 17,68 17,68 0,00% +3,88% 56,22 55,93 +0,52% -2,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-11-29 12,85 12,96 -0,85% +6,02% 52,81 53,15 -0,63% -3,32% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-11-29 16,71 16,71 0,00% +3,34% 53,14 52,86 +0,52% -2,50% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-29 173,78 173,62 +0,09% +8,00% 714,22 711,98 +0,31% -1,51% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-11-29 66,08 66,02 +0,09% +8,43% 210,13 208,85 +0,61% +2,30% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-29 10,20 10,19 +0,10% 0,00% 51,92 51,68 +0,47% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-11-29 48,71 49,08 -0,75% +10,65% 200,19 201,27 -0,53% +0,90% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-11-29 63,35 63,28 +0,11% +7,90% 201,45 200,18 +0,63% +1,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-11-29 391,80 391,94 -0,04% +10,72% 1610,26 1607,27 +0,19% +0,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-11-29 391,77 391,91 -0,04% +10,72% 1610,14 1607,14 +0,19% +0,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-11-29 293,63 293,63 0,00% +20,79% 933,71 928,87 +0,52% +13,96% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-11-29 13,73 13,73 0,00% +6,68% 43,66 43,43 +0,52% +0,65% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-11-29 12,99 12,99 0,00% +3,84% 41,31 41,09 +0,52% -2,04% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-29 10,93 10,92 +0,09% +8,22% 44,92 44,78 +0,31% -1,32% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-11-29 10,28 10,27 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-11-29 10,76 10,75 +0,09% +6,85% 34,22 34,01 +0,62% +0,81% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-11-29 10,56 10,56 0,00% 0,00% 43,40 43,30 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-11-29 11,36 11,38 -0,18% +13,37% 46,69 46,67 +0,05% +3,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-29 10,53 10,51 +0,19% +9,92% 43,28 43,10 +0,41% +0,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-11-29 10,57 10,55 +0,19% +10,22% 33,61 33,37 +0,71% +3,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-11-29 11,21 11,22 -0,09% +12,89% 46,07 46,01 +0,13% +2,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-29 10,40 10,38 +0,19% +9,13% 42,74 42,57 +0,42% -0,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-11-29 10,43 10,41 +0,19% +9,56% 33,17 32,93 +0,71% +3,36% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-11-29 14,79 14,78 +0,07% +9,72% 60,79 60,61 +0,29% +0,05% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-11-29 13,87 13,85 +0,14% +8,96% 57,00 56,80 +0,37% -0,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-29 12,53 12,51 +0,16% +14,53% 42,79 42,59 +0,47% +6,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-11-29 21,48 21,49 -0,05% +18,87% 88,28 88,13 +0,18% +8,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-29 20,25 20,21 +0,20% +14,93% 83,23 82,88 +0,42% +4,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-11-29 27,88 27,81 +0,25% +15,68% 88,66 87,97 +0,77% +9,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-11-29 21,16 21,11 +0,24% +15,44% 67,29 66,78 +0,76% +8,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-11-29 21,34 21,35 -0,05% +18,03% 87,71 87,55 +0,17% +7,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-29 20,19 20,14 +0,25% +14,33% 82,98 82,59 +0,47% +4,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-11-29 13,00 12,97 +0,23% +17,86% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-11-29 27,68 27,62 +0,22% +14,85% 88,02 87,37 +0,74% +8,36% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-11-29 20,57 20,68 -0,53% +1,98% 65,41 65,42 -0,01% -3,78% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-11-29 13,64 13,63 +0,07% +5,25% 43,37 43,12 +0,60% -0,70% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-11-29 14,91 14,93 -0,13% +3,76% 47,41 47,23 +0,39% -2,11% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-11-29 79,39 79,42 -0,04% +6,44% 326,29 325,69 +0,18% -2,94% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-11-29 106,48 106,54 -0,06% +6,50% 338,60 337,03 +0,46% +0,48% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-11-29 76,37 76,40 -0,04% +5,37% 313,87 313,30 +0,18% -3,92% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-11-29 15,41 15,42 -0,06% +5,26% 49,00 48,78 +0,46% -0,69% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-11-29 17,26 17,26 0,00% +5,05% 54,89 54,60 +0,52% -0,89% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-11-29 2062,31 2064,48 -0,11% +13,05% 8475,89 8466,02 +0,12% +3,09% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-11-29 409,03 409,46 -0,11% +8,36% 1681,07 1679,11 +0,12% -1,19% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-11-29 847,10 848,84 -0,20% +8,04% 3481,50 3480,92 +0,02% -1,48% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-11-29 968,67 969,25 -0,06% +12,76% 3981,14 3974,70 +0,16% +2,83% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-11-29 486,20 486,48 -0,06% +9,16% 1998,23 1994,96 +0,16% -0,46% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-11-29 315,39 316,10 -0,22% +5,33% 1296,22 1296,26 0,00% -3,96% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-11-29 885,97 886,40 -0,05% +22,34% 3641,25 3634,95 +0,17% +11,56% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-11-29 659,19 659,50 -0,05% +19,94% 2709,21 2704,48 +0,17% +9,37% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-11-29 13,79 13,79 0,00% +7,07% 56,68 56,55 +0,22% -2,37% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-11-29 15,42 15,42 0,00% +8,90% 63,37 63,23 +0,22% -0,70% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-11-29 58,75 59,31 -0,94% -2,86% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-11-29 153,97 153,98 -0,01% +0,09% 632,80 631,44 +0,22% -8,73% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-29 93,02 92,64 +0,41% +9,71% 382,30 379,90 +0,63% +0,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-11-29 107,06 106,83 +0,22% +14,97% 440,01 438,09 +0,44% +4,84% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-11-29 107,76 107,51 +0,23% +15,96% 342,67 340,10 +0,76% +9,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-11-29 99,75 99,54 +0,21% +10,64% 409,96 408,19 +0,43% +0,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-11-29 94,65 94,99 -0,36% +8,01% 300,98 300,49 +0,16% +1,90% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-11-29 102,34 102,12 +0,22% +10,05% 420,61 418,77 +0,44% +0,36% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-11-29 10,77 10,77 0,00% +8,79% 44,26 44,17 +0,22% -0,80% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-11-29 12,08 12,05 +0,25% +7,76% 38,41 38,12 +0,77% +1,67% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-11-29 10,48 10,48 0,00% +5,86% 43,07 42,98 +0,22% -3,47% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-11-29 10,71 10,71 0,00% +8,18% 44,02 43,92 +0,22% -1,35% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-11-29 11,47 11,45 +0,17% +7,10% 36,47 36,22 +0,70% +1,04% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-11-29 10,42 10,42 0,00% +5,25% 42,83 42,73 +0,22% -4,02% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-11-29 8,55 8,53 +0,23% +5,69% 27,19 26,98 +0,76% -0,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-11-29 106,72 106,59 +0,12% +5,61% 438,61 437,10 +0,34% -3,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-11-29 104,81 104,69 +0,11% +6,02% 333,29 331,18 +0,64% +0,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-11-29 103,23 103,11 +0,12% +2,34% 424,26 422,83 +0,34% -6,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-11-29 101,36 101,23 +0,13% +2,52% 322,31 320,23 +0,65% -3,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-11-29 104,74 104,62 +0,11% +5,13% 430,47 429,03 +0,34% -4,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-11-29 106,11 105,99 +0,11% +5,53% 337,42 335,29 +0,64% -0,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-11-29 101,44 101,33 +0,11% +2,00% 416,91 415,53 +0,33% -6,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-11-29 29,12 29,07 +0,17% +7,69% 119,68 119,21 +0,39% -1,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-11-29 29,61 29,55 +0,20% +7,91% 94,16 93,48 +0,73% +1,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-11-29 28,20 28,16 +0,14% +4,48% 115,90 115,48 +0,36% -4,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-11-29 27,77 27,72 +0,18% +7,10% 114,13 113,67 +0,40% -2,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-11-29 29,07 29,02 +0,17% +7,31% 92,44 91,80 +0,69% +1,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-11-29 26,90 26,86 +0,15% +3,90% 110,56 110,15 +0,37% -5,26% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-11-29 132,54 132,44 +0,08% +7,17% 544,73 543,11 +0,30% -2,27% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-11-29 138,90 138,79 +0,08% +7,55% 441,69 439,05 +0,60% +1,47% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-11-29 121,47 121,38 +0,07% +4,72% 499,23 497,75 +0,30% -4,51% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-11-29 102,69 102,95 -0,25% +3,28% 326,54 325,67 +0,27% -2,56% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-11-29 127,89 127,80 +0,07% +6,69% 525,62 524,08 +0,29% -2,71% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-11-29 133,95 133,85 +0,07% +7,07% 425,95 423,42 +0,60% +1,01% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-11-29 118,63 118,55 +0,07% +4,73% 487,56 486,15 +0,29% -4,50% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-11-29 142,04 142,13 -0,06% +6,97% 583,77 582,85 +0,16% -2,46% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-11-29 20,83 20,84 -0,05% +7,32% 66,24 65,93 +0,47% +1,25% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-11-29 137,73 137,81 -0,06% +3,80% 566,06 565,13 +0,16% -5,35% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-11-29 12,52 12,53 -0,08% +4,16% 39,81 39,64 +0,44% -1,73% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-11-29 19,62 19,63 -0,05% +6,69% 62,39 62,10 +0,47% +0,66% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-11-29 136,83 136,91 -0,06% +3,23% 562,36 561,44 +0,16% -5,87% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-11-29 19,59 19,60 -0,05% 0,00% 62,29 62,00 +0,47% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-11-29 104,88 104,87 +0,01% -0,16% 333,51 331,75 +0,53% -5,81% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-11-29 101,61 101,61 0,00% -0,17% 323,11 321,43 +0,52% -5,81% kup on-line
Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)